Fund comparison · from official SEC filings

FMNDX vs FSHAX: how much do they overlap?

Fidelity Conservative Income Municipal Bond Fund and Nuveen Short Term Municipal Bond Fund
Holdings overlap
4%
of assets, by weight
Shared positions
28
of 402 / 357 holdings
FMNDX expense ratio
0.25%
net, per year
FSHAX expense ratio
0.63%
net, per year
Shared holdings
Company
FMNDX
FSHAX
T
TX DALAPT 5 11.01.2028DALLAS FORT WORTH-A-1
1.29%
0.30%
C
CO DENAPT 5.25 11.15.2026DENVER CITY & CNTY CO
0.19%
0.85%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.75%
0.46%
M
MI MISGEN 10.01.2049MI STRATEGIC FUND-AMT
0.33%
0.72%
N
NY PORTRN 5 12.01.2026NY & NJ PORT AUTH-242
0.33%
0.69%
F
FL ORAMED 11.15.2052ORANGE CO-C-VAR-UNREF
0.11%
0.61%
C
CO DENAPT 5 12.01.2027DENVER CITY & CO ARPT
0.17%
0.51%
K
KY TRMENV 06.01.2054TRIMBLE C0 VAR-AMT
0.49%
0.24%
C
CA CASPOL 10.01.2041CA MUNI FIN-A-AMT
0.48%
0.12%
G
GA ATLAPT 5 07.01.2028ATLANTA-REV-B-1-AMT
0.23%
0.40%
W
WA PTSGEN 5 05.01.2027PORT OF SEATTLE-AMT-A
0.16%
0.38%
O
OH OHSDEV 3.65 12.01.2027OH AIR QUALITY DEV -C
0.24%
0.34%
T
TX MISPOL 06.01.2048MISSION ECON DEV CORP
0.17%
0.30%
I
IN ROCPOL 06.01.2047ROCKPORT-A-REF
0.30%
0.13%
P
PA PHIAPT 5 07.01.2028PHILADELPHIA-B-REF
0.03%
0.25%
A
AL BBEUTL 5 08.01.2028BLACK BELT-D-REF
0.07%
0.25%
A
AL JEFUTL 5 10.01.2027JEFFERSON CO-REF
0.03%
0.24%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.24%
0.15%
M
MO KANMFH 07.01.2045KANSAS CITY INDL EXP
0.09%
0.24%
G
GA MAIUTL 5 12.01.2026MAIN ST NAT GAS INC-D
0.01%
0.24%
C
CA CASPOL 07.01.2043CA ST POLL CNTRL FIN
0.12%
0.24%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.06%
0.23%
A
AL MOBPOL 06.01.2034MOBILE INDL DEV BRD-A
0.06%
0.16%
T
TX TAREDU 11.15.2052TARRANT CO CULTURAL-E
0.16%
0.14%
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.06%
0.16%
Only in FMNDX
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
3.64%
?
Fidelity Revere Street Trust
2.98%
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.36%
C
CT JPM 02.10.2033JPM-PUTTERS-5106
1.81%
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
1.78%
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
1.64%
C
CA TENGEN 12.01.2046JPM-PUTTERS-MIZ9115
1.50%
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
1.49%
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.47%
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.33%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
1.31%
A
AL TENGEN 02.01.2053TNDR OPT-FLTRS-XF3073
1.16%
C
CA TENGEN 05.15.2036TNDR OPT FLTRS-6045
1.07%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.07%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-E
1.06%
G
GA APPPOL 01.01.2038APPLING DEV AUTH-A
1.01%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.99%
N
NY BIN 4 04.10.2026BINGHAMTON-BANS
0.95%
C
CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233
0.94%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.94%
N
NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS
0.92%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.91%
P
PA PASDEV 06.01.2044PA ECON DEV FIN AUTH
0.88%
T
TX TENGEN 04.01.2037JPM-PUTTERS-MIZ9124
0.78%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.77%
Only in FSHAX
C
CO COSMED 05.15.2062CO HLTH FACS AUTH-B
2.41%
D
DC METAPT 5 10.01.2026MET WASHINGTON DC ARP
1.44%
A
AZ MARDEV 01.01.2046MARICOPA IDA-D
1.43%
T
TX HAREDU 07.01.2049HARRIS CO CULTURAL
1.36%
W
WA WASMED 08.01.2049WA HLTH CARE FACS B-3
1.30%
F
FL FLSPWR 5 10.01.2029FL MUNI PWR AGY-A-REF
1.30%
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2025B
1.26%
A
AK AKSHSG 5 12.01.2027ALASKA HSG FIN CORP-A
1.23%
M
MA MASTRN 5 07.01.2026MASSACHUSETTS ST PORT
1.19%
T
TX UNIHGR 5 08.15.2028TX SYS UNIV BRD RGT-A
1.18%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
1.01%
T
TX HOUAPT 5 07.01.2026HOUSTON ARPT SYS REV
0.86%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.84%
V
VA HRDTRN 5 07.01.2027HAMPTON ROADS-A-BANS
0.80%
M
MI MISFAC 5 04.15.2029MICHIGAN BLDG AUTH-I
0.79%
L
LA LASFAC 5 08.15.2026LOUISIANA ST LOCAL GO
0.78%
L
LA LASGEN 5 05.01.2029LOUISIANA ST GAS-B
0.76%
I
IL CHITRN 5 01.01.2027CHICAGO-C-REF-AMT
0.73%
I
IL CHIAPT 5 01.01.2027CHICAGO-C-AMT-REF-REV
0.72%
T
TX NRESCD 5 08.01.2029N E ISD-REF
0.71%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.68%
N
NE METUTL 5 12.01.2026OMAHA MET UTLS DT -RE
0.65%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.65%
M
MO MOSMED 05.01.2051MO HLTH & EDU FACS-B
0.63%
F
FL MDCTRN 5 10.01.2026MIAMI DADE CO -A-AMT-
0.62%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.